CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0001 | CK Hutchison Holdings Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 1,197,000 | 2011-08-03 | |
| 2 | 1115 | Tibet Water Resources Ltd.:O | 480,000 | 44,000 | 0.02 | 0.00 | 176,000 | 2011-08-03 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 13,745 | 8,000 | 0.00 | 0.00 | 145,920 | 2011-08-03 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 265,683 | 1,600 | 0.00 | 0.00 | 123,200 | 2011-08-03 | |
| 5 | 1688 | Alibaba.com Limited:O | 69,500 | 10,000 | 0.00 | 0.00 | 111,000 | 2011-08-03 | |
| 6 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,547,000 | 1,000,000 | 0.01 | 0.01 | 110,000 | 2011-08-03 | |
| 7 | 8111 | China Technology Industry Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 106,000 | 2011-08-03 | |
| 8 | 0067 | China Lumena New Materials Corp.:O | 398,000 | 40,000 | 0.01 | 0.00 | 105,600 | 2011-08-03 | |
| 9 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 174,000 | 20,000 | 0.01 | 0.00 | 99,600 | 2011-08-03 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 2,404,000 | 50,000 | 0.09 | 0.00 | 83,500 | 2011-08-03 | |
| 11 | 0941 | China Mobile Limited (HK):O | 43,500 | 1,000 | 0.00 | 0.00 | 75,200 | 2011-08-03 | |
| 12 | 1161 | WATER OASIS GROUP LIMITED:O | 94,000 | 70,000 | 0.01 | 0.01 | 67,200 | 2011-08-03 | |
| 13 | 0659 | CTF Services Limited (BM):O | 5,000 | 5,000 | 0.00 | 0.00 | 55,600 | 2011-08-03 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 350,000 | 20,000 | 0.00 | 0.00 | 45,000 | 2011-08-03 | |
| 15 | 0177 | Jiangsu Expressway Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 44,340 | 2011-08-03 | |
| 16 | 2369 | Coolpad Group Limited:O | 364,000 | 28,000 | 0.02 | 0.00 | 42,840 | 2011-08-03 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 718,000 | 50,000 | 0.02 | 0.00 | 41,500 | 2011-08-03 | |
| 18 | 3339 | Lonking Holdings Limited:O | 75,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2011-08-03 | |
| 19 | 1831 | ShiFang Holding Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 35,600 | 2011-08-03 | |
| 20 | 0433 | North Mining Shares Company Limited:O | 216,073,125 | 100,000 | 1.66 | 0.00 | 35,000 | 2011-08-03 | |
| 21 | 3323 | China National Building Material Company Limited:H | 68,000 | 2,000 | 0.00 | 0.00 | 29,800 | 2011-08-03 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 19,685 | 1,000 | 0.00 | 0.00 | 27,500 | 2011-08-03 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 196,000 | 4,000 | 0.01 | 0.00 | 25,360 | 2011-08-03 | |
| 24 | 0763 | ZTE CORPORATION:H | 9,400 | 1,000 | 0.00 | 0.00 | 23,200 | 2011-08-03 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 686,000 | 48,000 | 0.00 | 0.00 | 21,600 | 2011-08-03 | |
| 26 | 0877 | OM Technologies (Group) Limited:O | 156,000 | 10,000 | 0.02 | 0.00 | 20,600 | 2011-08-03 | |
| 27 | 0723 | Reliance Global Holdings Limited (BM):O | 529,875 | 30,000 | 0.01 | 0.00 | 12,600 | 2011-08-03 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 40,500 | -1,500 | 0.00 | -0.00 | -6,840 | 2011-08-03 | |
| 29 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 93,000 | -3,500 | 0.00 | -0.00 | -7,455 | 2011-08-03 | |
| 30 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 31,000 | -5,000 | 0.00 | -0.00 | -8,700 | 2011-08-03 | |
| 31 | 0404 | Hsin Chong Group Holdings Limited:O | 50,000 | -12,000 | 0.01 | -0.00 | -15,480 | 2011-08-03 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 57,500 | -2,500 | 0.00 | -0.00 | -17,700 | 2011-08-03 | |
| 33 | 0571 | ESUN HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2011-08-03 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 716,000 | -5,000 | 0.00 | -0.00 | -23,200 | 2011-08-03 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 74,187 | -1,000 | 0.00 | -0.00 | -26,000 | 2011-08-03 | |
| 36 | 0703 | Future Bright Holdings Limited:O | 120,000 | -48,000 | 0.02 | -0.01 | -26,400 | 2011-08-03 | |
| 37 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2011-08-03 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | -6,000 | 0.00 | -0.00 | -29,880 | 2011-08-03 | |
| 39 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 11,000 | -3,000 | 0.00 | -0.00 | -30,720 | 2011-08-03 | |
| 40 | 0228 | China Energy Development Holdings Limited:O | 9,430,000 | -200,000 | 0.14 | -0.00 | -31,000 | 2011-08-03 | |
| 41 | 1241 | Shuanghua Holdings Limited:O | 80,000 | -24,000 | 0.01 | -0.00 | -31,200 | 2011-08-03 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | -2,000 | 0.00 | -0.00 | -34,800 | 2011-08-03 | |
| 43 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,000,000 | -100,000 | 0.02 | -0.00 | -40,000 | 2011-08-03 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 59,000 | -5,000 | 0.00 | -0.00 | -40,500 | 2011-08-03 | |
| 45 | 0817 | China Jinmao Holdings Group Limited:O | 46,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2011-08-03 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 166,000 | -4,000 | 0.00 | -0.00 | -42,560 | 2011-08-03 | |
| 47 | 1101 | China Huarong Energy Company Limited:O | 529,500 | -10,000 | 0.01 | -0.00 | -42,900 | 2011-08-03 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 318,000 | -4,000 | 0.00 | -0.00 | -43,360 | 2011-08-03 | |
| 49 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 100,000 | -60,000 | 0.00 | -0.00 | -44,400 | 2011-08-03 | |
| 50 | 0999 | I.T LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -45,240 | 2011-08-03 | |
| 51 | 1053 | Chongqing Iron & Steel Company Limited:H | 66,000 | -28,000 | 0.01 | -0.01 | -47,040 | 2011-08-03 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,718,538 | -10,000 | 0.00 | -0.00 | -56,400 | 2011-08-03 | |
| 53 | 0886 | Silver Base Group Holdings Limited:O | 491,000 | -10,000 | 0.04 | -0.00 | -72,500 | 2011-08-03 | |
| 54 | 1683 | International Mining Machinery Holdings Limited:O | 500 | -10,000 | 0.00 | -0.00 | -77,000 | 2011-08-03 | |
| 55 | 0347 | Angang Steel Company Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -80,300 | 2011-08-03 | |
| 56 | 0013 | Hutchison Whampoa Limited:O | 60,300 | -1,000 | 0.00 | -0.00 | -91,150 | 2011-08-03 | |
| 57 | 0729 | FDG Electric Vehicles Limited:O | 340,000 | -160,000 | 0.00 | -0.00 | -97,600 | 2011-08-03 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 51,785 | -5,850 | 0.00 | -0.00 | -104,949 | 2011-08-03 | |
| 59 | 0004 | Wharf (Holdings) Limited (The):O | 9,312 | -2,100 | 0.00 | -0.00 | -117,390 | 2011-08-03 | |
| 60 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | -8,000 | 0.00 | -0.00 | -117,600 | 2011-08-03 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 145,900 | -20,000 | 0.00 | -0.00 | -137,800 | 2011-08-03 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 202,000 | -22,000 | 0.00 | -0.00 | -141,020 | 2011-08-03 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,500 | -2,000 | 0.00 | -0.00 | -146,500 | 2011-08-03 | |
| 64 | 1299 | AIA Group Limited:O | 56,000 | -5,200 | 0.00 | -0.00 | -147,420 | 2011-08-03 | |
| 65 | 1818 | Zhaojin Mining Industry Company Limited:H | 44,500 | -10,000 | 0.01 | -0.00 | -164,600 | 2011-08-03 | |
| 66 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 20,080 | -95,238 | 0.00 | -0.00 | -273,333 | 2011-08-03 | |
| 67 | 0914 | Anhui Conch Cement Company Limited:H | 31,000 | -8,000 | 0.00 | -0.00 | -300,400 | 2011-08-03 | |
| 68 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 222,000 | -36,000 | 0.02 | -0.00 | -367,920 | 2011-08-03 | |
| 69 | 0653 | BONJOUR HOLDINGS LIMITED:O | 50,456,000 | -490,000 | 1.71 | -0.02 | -715,400 | 2011-08-03 | |
| 70 | 0880 | SJM Holdings Limited:O | 400,000 | -40,000 | 0.01 | -0.00 | -812,000 | 2011-08-03 |
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